Keck Seng Investments (Hong Kong) Balance Sheet Health
Financial Health criteria checks 6/6
Keck Seng Investments (Hong Kong) has a total shareholder equity of HK$3.8B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are HK$5.6B and HK$1.8B respectively. Keck Seng Investments (Hong Kong)'s EBIT is HK$219.7M making its interest coverage ratio 9.8. It has cash and short-term investments of HK$1.5B.
Key information
35.3%
Debt to equity ratio
HK$1.33b
Debt
| Interest coverage ratio | 9.8x |
| Cash | HK$1.50b |
| Equity | HK$3.75b |
| Total liabilities | HK$1.85b |
| Total assets | HK$5.60b |
Recent financial health updates
We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25
Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
Keck Seng Investments (Hong Kong)'s (HKG:184) Dividend Will Be HK$0.05
Aug 29Keck Seng Investments (Hong Kong)'s (HKG:184) Earnings Are Weaker Than They Seem
May 01Keck Seng Investments (Hong Kong) (HKG:184) Is Paying Out A Larger Dividend Than Last Year
Apr 26Keck Seng Investments (Hong Kong) (HKG:184) Is Increasing Its Dividend To HK$0.08
Apr 01We Think Keck Seng Investments (Hong Kong) (HKG:184) Can Stay On Top Of Its Debt
Aug 25Is Keck Seng Investments (Hong Kong) (HKG:184) Weighed On By Its Debt Load?
Nov 17Is Keck Seng Investments (Hong Kong) (HKG:184) A Risky Investment?
Nov 04Keck Seng Investments (Hong Kong) (HKG:184) Is Making Moderate Use Of Debt
Apr 24Is This A Sign of Things To Come At Keck Seng Investments (Hong Kong) (HKG:184)?
Mar 08If You Had Bought Keck Seng Investments (Hong Kong)'s (HKG:184) Shares Three Years Ago You Would Be Down 54%
Feb 01
How Much Of Keck Seng Investments (Hong Kong) Limited (HKG:184) Do Insiders Own?
Dec 28Keck Seng Investments (Hong Kong) (HKG:184) Takes On Some Risk With Its Use Of Debt
Dec 02Financial Position Analysis
Short Term Liabilities: 184's short term assets (HK$1.9B) exceed its short term liabilities (HK$831.5M).
Long Term Liabilities: 184's short term assets (HK$1.9B) exceed its long term liabilities (HK$1.0B).
Debt to Equity History and Analysis
Debt Level: 184 has more cash than its total debt.
Reducing Debt: 184's debt to equity ratio has reduced from 41.1% to 35.3% over the past 5 years.
Debt Coverage: 184's debt is well covered by operating cash flow (21.3%).
Interest Coverage: 184's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:51 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keck Seng Investments (Hong Kong) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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